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PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.21%
This Fund
S&P 500
This Quarter Est. Return
+25.37%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$1.34B
Cap. Flow
+$623M
Cap. Flow %
16.68%
Top 10 Hldgs %
19.71%
Holding
455
New
139
Increased
118
Reduced
87
Closed
91

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$79.4M
2
AMZN icon
Amazon
AMZN
+$78.5M
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$65.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$53.6M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$48.6M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$43.8M
2
FVRR icon
Fiverr
FVRR
+$34.7M
3
SNAP icon
Snap
SNAP
+$27.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$26M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Healthcare 11.3%
3 Financials 9.65%
4 Consumer Discretionary 8.03%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
151
AST SpaceMobile
ASTS
$15.8B
$4.07M 0.11%
+300,000
New +$3.18M
STEM icon
152
Stem
STEM
$44.3M
$4.06M 0.11%
+10,000
New +$2.52M
DT icon
153
Dynatrace
DT
$12.7B
$4.03M 0.11%
92,620
+87,059
+1,566% +$3.46M
KKR icon
154
KKR & Co
KKR
$89.1B
$3.97M 0.11%
100,061
+33,281
+50% +$1.26M
VIPS icon
155
Vipshop
VIPS
$7.26B
$3.81M 0.1%
137,825
+57,963
+73% +$1.29M
LIQT icon
156
LiqTech
LIQT
$20.5M
$3.78M 0.1%
59,224
-12,492
-17% -$782K
SBUX icon
157
Starbucks
SBUX
$119B
$3.67M 0.1%
34,700
+8,927
+35% +$852K
WILC icon
158
G. Willi-Food International
WILC
$364M
$3.67M 0.1%
+171,456
New +$3.4M
IHI icon
159
iShares US Medical Devices ETF
IHI
$3.17B
$3.66M 0.1%
67,218
+4,218
+7% +$220K
MNST icon
160
Monster Beverage
MNST
$95.1B
$3.56M 0.1%
78,224
+26,244
+50% +$1.1M
PYPL icon
161
PayPal
PYPL
$49.9B
$3.44M 0.09%
14,807
+2,094
+16% +$434K
RDCM icon
162
Radcom
RDCM
$213M
$3.43M 0.09%
313,577
– –
SKIL icon
163
Skillsoft
SKIL
$66.3M
$3.37M 0.09%
+16,290
New +$3.3M
NKE icon
164
Nike
NKE
$64.1B
$3.34M 0.09%
23,637
+6,200
+36% +$821K
ORGS
165
DELISTED
Orgenesis Inc. Common Stock
ORGS
$3.33M 0.09%
74,204
-285
-0.4% -$13.7K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$956B
$3.31M 0.09%
9,650
-49,180
-84% -$16M
YUMC icon
167
Yum China
YUMC
$15.7B
$3.17M 0.08%
55,582
+12,125
+28% +$681K
PAGS icon
168
PagSeguro Digital
PAGS
$2.67B
$3.12M 0.08%
55,904
+12,043
+27% +$541K
CNK icon
169
Cinemark Holdings
CNK
$4.07B
$3.01M 0.08%
+170,000
New +$2.14M
PTNR
170
DELISTED
Partner Communications
PTNR
$2.99M 0.08%
559,984
– –
MAS icon
171
Masco
MAS
$14.3B
$2.88M 0.08%
52,699
-423,245
-89% -$23.3M
MANU icon
172
Manchester United
MANU
$4.03B
$2.74M 0.07%
167,391
+38,713
+30% +$588K
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.46M 0.07%
+68,000
New +$2.33M
BWAY
174
Brainsway
BWAY
$568M
$2.42M 0.06%
643,790
– –
ZTS icon
175
Zoetis
ZTS
$32.7B
$2.4M 0.06%
14,640
+3,913
+36% +$636K
5 6
7
8 9

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CG
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
OIA
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
ACA
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Phoenix Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Phoenix Financial held 455 positions worth $3.73B, up 56% from $2.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phoenix Financial deployed $623M of net new capital in Q4 2020, opening 139 new positions and adding to 118 existing holdings. Its largest new stake was Amazon: 491,860 shares worth $80M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fiverr, an estimated $34.7M trimmed.

  • Phoenix Financial's largest Q4 2020 buy was Amazon: 491,860 shares worth $80M.
  • Phoenix Financial added most to Sunrun in Q4 2020, an estimated $79.4M increase.
  • Phoenix Financial's biggest Q4 2020 reduction was Fiverr, cutting an estimated $34.7M.
  • Phoenix Financial fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $43.8M.
  • Phoenix Financial's ten largest holdings make up 20% of its $3.73B portfolio in Q4 2020.
  • Phoenix Financial opened 139 new positions and closed 91 in Q4 2020.
  • Phoenix Financial's portfolio value rose 56% quarter-over-quarter to $3.73B.

Based on Phoenix Financial's 13F filing for Q4 2020, filed 11 Feb 2021.